CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
78
Reduced
150
Closed
61
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4M |
| 2 |
Uber
UBER
|
$2.88M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 5 |
Arm
ARM
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Palo Alto Networks
PANW
|
$3.07M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Solar ETF
TAN
$712M
| – | – |
-5,755
| Closed | -$307K |
|
327
Tractor Supply
TSCO
$32.6B
| – | – |
-1,838
| Closed | -$395K |
|
328
Trane Technologies
TT
$91.4B
| – | – |
-1,265
| Closed | -$309K |
|
329
Texas Instruments
TXN
$182B
| – | – |
-1,610
| Closed | -$274K |
|
330
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-5,066
| Closed | -$594K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,238
| Closed | -$201K |
|
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-503
| Closed | -$601K |
|
333
Waste Management
WM
$90.9B
| – | – |
-7,217
| Closed | -$1.29M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,179
| Closed | -$265K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| – | – |
-4,822
| Closed | -$735K |
|
|
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-49,707
| Closed | -$662K |
|